Cash Flow - Manage, Plan, Forecast Easily

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QUICKBOOKS CASH FLOW

Move forward with cash flow confidence

Take control of your cash flow and make smarter business decisions.

See plans & pricing

Always know what’s coming in and out

Never get caught short again

Be ready for what's next

Cash flow insights you can act on

Your place to plan, save and get paid

QuickBooks Cash Flow lets you see how your business is doing in real-time and gives you the details you need to manage your cash flow and make smarter business decisions.

Available on desktop, iOS and coming soon to Android.

Get all-in-one cash flow clarity

Start each day with a clear picture. Every transaction syncs right to your dashboard, so you can monitor all your business balances, all in one place.

Bank accounts & credit card
Sales & invoices
Expenses, bills & payroll
GST & Tax
Customer data

See the future of your cash flow

We use your bank and QuickBooks activity to predict money-in and money-out 1 year ahead. Know where your business is going, so you can budget wisely and be ready for anything.

quickbooks_au_cashflow_projected_balance

Stay on top of BAS and other obligations

QuickBooks can help to forecast tax liabilities like GST to make preparing and paying your BAS a breeze.

Predict when your customer invoices will be paid

Smart predictions make it easy to know when your customer invoices will be paid. We'll even factor in your regular late-paying customers by their transaction history, to ensure you're never caught short again.

Buy now & save % off Free trial for 30 days

Simple Start

$ /mo*

No credit card required

Buy now & save

Free 30-day trial

Track income & expenses
Send unlimited invoices & quotes
Snap & store receipts
Track kilometres
Connect your bank
Track GST & e-lodge BAS
Insights & reports
Cash flow planner

Essentials

$ /mo*

No credit card required

Buy now & save

Free 30-day trial

Track income & expenses
Send unlimited invoices & quotes
Snap & store receipts
Track kilometres
Connect your bank
Track GST & e-lodge BAS
Insights & reports
Cash flow planner
Manage suppliers and bills
Multi-currency
Set-up recurring transactions
Manage users (up to 3)

Plus

$ /mo*

No credit card required

Buy now & save

Free 30-day trial

Track income & expenses
Send unlimited invoices & quotes
Snap & store receipts
Track kilometres
Connect your bank
Track GST & e-lodge BAS
Insights & reports
Cash flow planner
Manage suppliers and bills
Multi-currency
Set-up recurring transactions
Manage users (up to 5)
Track inventory
Track projects & locations
Manage budgets

QuickBooks Self-Employed

$ /mo*

No credit card required

Buy now

Track kilometres
Send invoices
Sort expenses as business or personal
Snap and store receipts
Track GST

QuickBooks Self-Employed does not upgrade to other QuickBooks products.

All prices incl. GST

What our users are saying

Frequently Asked Questions

What is a cash flow prediction?

How can I improve my current cash flow situation?

Communication is the key. If you have bills coming up, get in touch with your suppliers and ask them if you can arrange a payment plan. If you have customers who haven't yet paid, don't be afraid to give them a polite nudge - you can even set automatic reminders for QuickBooks invoices.

Depending on your situation, it could also be worthwhile offering customers a small discount for early payment. You might decide it's worth taking that small hit to keep your money inflows in a healthy state and save yourself a few sleepless nights.

Why is cash flow prediction important?

When it comes to understanding my financial situation, how can QuickBooks help?

Important note: Any statement as to any future matter including any revenue, cost, and profitability forecasts and any other financial and cash flow estimates, is only a prediction of a possible outcome based on your historical information. Such projections are subject to market influences and contingent upon matters outside the control of Intuit Australia Pty Ltd and therefore may not be realised in the future. Historical returns and past results are not a a guarantee of future results and we provide no such guarantee. The outcomes using the Cash Flow Planner are for information purposes only and do not constitute (and should not be considered) business, investment or financial advice

Are you ready to change the way you manage your finances?

Buy Now

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